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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Sterling Special Bond Inc

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GAMPSBI:VI

337.87 GBP

As of 00:59:30 ET on 05/25/2015.

Snapshot for GAM Sterling Special Bond Inc (GAMPSBI)

Year To Date: +5.34% 3-Month: +2.42% 3-Year: +16.90% 52-Week Range: 320.72 - 337.87
1-Month: +0.49% 1-Year: +9.84% 5-Year: +12.31% Beta vs SBEUL: -

Mutual Fund Chart for GAMPSBI

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  • GAMPSBI:VI 337.87
  • 1M
  • 1Y
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Fund Profile & Information for GAMPSBI

GAM Sterling Special Bond Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve a high level of return in sterling. The Portfolio primarily contains convertible bonds and other debt securities in various currencies, and stock options combined with convertible bonds.

Inception Date: 11-05-1990 Telephone: 44-20-7493-9990 Tel
Managers: ANTHONY SMOUHA
Web Site: www.gamholding.com

Fundamentals for GAMPSBI

NAV (on 2015-05-25) 337.87
Assets (M) (on 2015-04-30) 25.43
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMPSBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 14.00
Dividend Yield (ttm) 4.14

Fees & Expenses for GAMPSBI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.98
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GAMPSBI

Filing Date: 01/30/2015
Name Position Value % of Total
GAM Star Plc - Credit Opportun 2,011,456 25,343,138 104.145%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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